Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.026 | 73.300 | 9,465,000 | 34.424 | 7,475,000 | 0.028 | ||
24/07/2024 | 0.030 | 74.200 | 4,545,000 | 33.896 | 5,000 | 0.031 | 1,135,000 | 0.030 |
23/07/2024 | 0.031 | 74.100 | 1,940,000 | 34.361 | 805,000 | 0.031 | 5,000 | 0.034 |
22/07/2024 | 0.035 | 74.750 | 3,220,000 | 34.286 | 1,680,000 | 0.034 | ||
19/07/2024 | 0.030 | 73.800 | 4,420,000 | 33.489 | 880,000 | 0.032 | ||
18/07/2024 | 0.044 | 75.800 | 4,230,000 | 34.307 | 550,000 | 0.042 | ||
17/07/2024 | 0.049 | 76.300 | 11,345,000 | 34.714 | 10,890,000 | 0.049 | ||
16/07/2024 | 0.045 | 75.500 | 6,475,000 | 34.999 | 2,990,000 | 0.044 | ||
15/07/2024 | 0.053 | 76.650 | 5,595,000 | 34.771 | 1,970,000 | 0.056 | 10,000 | 0.055 |
12/07/2024 | 0.067 | 78.400 | 10,210,000 | 34.100 | 6,575,000 | 0.063 | ||
11/07/2024 | 0.047 | 75.450 | 13,195,000 | 34.633 | 3,185,000 | 0.046 | 1,000,000 | 0.042 |
10/07/2024 | 0.035 | 73.100 | 27,345,000 | 35.230 | 11,705,000 | 0.037 | 2,170,000 | 0.036 |
09/07/2024 | 0.029 | 72.500 | 3,870,000 | 33.596 | 15,000 | 0.029 | 2,500,000 | 0.033 |
08/07/2024 | 0.027 | 71.800 | 4,540,000 | 33.975 | 1,265,000 | 0.026 | 200,000 | 0.030 |
05/07/2024 | 0.036 | 72.900 | 7,555,000 | 34.953 | 3,255,000 | 0.035 | ||
04/07/2024 | 0.037 | 73.150 | 13,355,000 | 34.561 | 4,375,000 | 0.037 | 920,000 | 0.039 |
03/07/2024 | 0.034 | 72.200 | 16,970,000 | 35.228 | 1,555,000 | 0.030 | 2,100,000 | 0.030 |
02/07/2024 | 0.024 | 70.450 | 26,620,000 | 34.001 | 1,620,000 | 0.024 | 9,335,000 | 0.028 |
28/06/2024 | 0.024 | 70.500 | 34,830,000 | 33.039 | 5,165,000 | 0.026 | 24,280,000 | 0.026 |
27/06/2024 | 0.030 | 71.550 | 16,635,000 | 33.514 | 235,000 | 0.028 | 10,285,000 | 0.030 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |